Weyco Group Inc. (WEYS)
NASDAQ: WEYS
· Real-Time Price · USD
29.91
-0.28 (-0.93%)
At close: Aug 15, 2025, 12:04 PM
Weyco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 77.43M | 71.55M | 70.96M | 75.45M | 78.41M | 78.35M | 69.31M | 33.4M | 21.96M | 22.57M | 16.88M | 9.85M | 7.62M | 24.15M | 19.71M | 18.85M | 22.75M | 24.86M |
Short-Term Investments | 1.11M | 856K | 852K | 365K | n/a | n/a | 215K | 1.21M | 1.21M | 1.21M | 1.49M | 807K | 808K | 825K | 8.34M | 15.91M | 31.58M | 21.49M |
Long-Term Investments | 5.28M | 5.53M | 5.53M | 6.01M | 6.37M | 6.36M | 8.26M | 6.41M | 6.41M | 6.9M | 7.12M | 8.03M | 8.53M | 9.02M | 10M | 10.64M | 10.91M | 11.8M |
Other Long-Term Assets | 19.82M | 24.26M | 23.99M | 23.85M | 23.81M | 24.2M | 21.86M | 23.96M | 24.11M | 23.95M | 23.83M | 23.84M | 23.88M | 23.78M | 23.6M | 24.37M | 24.33M | 24.16M |
Receivables | 32.02M | 39.77M | 38.55M | 46.8M | 37.67M | 42.1M | 39.52M | 53.46M | 37.2M | 52.79M | 54.24M | 64.81M | 42.24M | 51.87M | 53.78M | 44.63M | 37.77M | 33.17M |
Inventory | 71.26M | 68.19M | 74.01M | 72.19M | 67.94M | 61.96M | 74.89M | 79.57M | 103.86M | 106.68M | 127.98M | 112.05M | 95.48M | 62.06M | 71.03M | 52.94M | 33.57M | 47.34M |
Other Current Assets | 4.2M | 3.35M | 3.44M | 3.07M | 3.51M | 3.64M | 6.17M | 3.06M | 3.5M | 3.83M | 5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 186.02M | 183.7M | 209.39M | 197.88M | 187.53M | 186.05M | 190.11M | 170.69M | 167.72M | 187.07M | 206.46M | 190.49M | 150.03M | 143.03M | 157.18M | 136.2M | 130.1M | 130.81M |
Property-Plant & Equipment | 44.64M | 39.36M | 38.68M | 40.01M | 39.16M | 40.12M | 42.02M | 40.88M | 41.85M | 42.83M | 42.24M | 40.68M | 38.23M | 37.78M | 38.74M | 37.07M | 38.68M | 40.73M |
Goodwill & Intangibles | 45.19M | 45.4M | 45.46M | 45.82M | 45.87M | 45.48M | 45.99M | 45.94M | 45.94M | 45.94M | 45.94M | 46.73M | 47.09M | 47.09M | 47.09M | 46.99M | 46.99M | 43.98M |
Total Long-Term Assets | 114.92M | 115.59M | 114.69M | 116.81M | 116.29M | 117.22M | 119.23M | 118.17M | 119.31M | 120.64M | 120.16M | 120.23M | 118.73M | 118.76M | 120.49M | 120.22M | 122.11M | 121.9M |
Total Assets | 300.94M | 299.3M | 324.09M | 314.69M | 303.82M | 303.27M | 309.34M | 288.86M | 287.03M | 307.71M | 326.62M | 310.72M | 268.76M | 261.79M | 277.67M | 256.42M | 252.21M | 252.72M |
Account Payables | 7.06M | 4.8M | 8.38M | 6.05M | 4.57M | 5.79M | 8.85M | 4.83M | 5.66M | 6.54M | 14.95M | 9.12M | 6.92M | 6.25M | 19.23M | 7.1M | 4.94M | 6.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.95M | 2.35M | -3.84M | -4.15M | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 4.03M | 4.17M | n/a | n/a | n/a | n/a | 2.57M | 20.64M | 31.14M | 34.66M | 5.44M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.83M | n/a | 2.91M | -4.17M | n/a | n/a | 9.73M | n/a | n/a | n/a | 10.75M | n/a | n/a | n/a | 5.73M | n/a | n/a | n/a |
Total Current Liabilities | 20.89M | 19.11M | 47.26M | 22.96M | 18.95M | 21.13M | 29.62M | 20.06M | 22.24M | 44.45M | 67.53M | 62.39M | 23.9M | 18.42M | 34.51M | 21.52M | 19.09M | 21.29M |
Long-Term Debt | 7.94M | 7.49M | 7.03M | 8.13M | 7.96M | 8.41M | 9.53M | 8.64M | 9.86M | 10.9M | n/a | 9.79M | 7.72M | 6.89M | n/a | 7.1M | 7.66M | 8.56M |
Other Long-Term Liabilities | n/a | 10.23M | 10.28M | 13.91M | 5.91M | 5.45M | 4.35M | 7.65M | 6.37M | 5.28M | 15.99M | 13.87M | 21.04M | 22.22M | 29.22M | 27.03M | 26.77M | 24.87M |
Total Long-Term Liabilities | 31.99M | 31.63M | 31.24M | 33.6M | 33.66M | 34.03M | 35.23M | 33.42M | 34.71M | 35.59M | 35.18M | 38.3M | 41.42M | 41M | 41.76M | 44.12M | 44.99M | 45M |
Total Liabilities | 52.87M | 50.74M | 78.5M | 56.56M | 52.62M | 55.16M | 64.85M | 53.48M | 56.95M | 80.04M | 102.72M | 100.69M | 65.32M | 59.42M | 76.27M | 65.64M | 64.08M | 66.3M |
Total Debt | 7.94M | 11.84M | 11.07M | 12.3M | 11.47M | 12.08M | 13.51M | 12.48M | 16.57M | 35.81M | 45.82M | 48.09M | 16.43M | 10.34M | 11.11M | 9.12M | 10.52M | 12.61M |
Common Stock | 9.54M | 9.62M | 9.64M | 9.56M | 9.49M | 9.51M | 9.5M | 9.51M | 9.53M | 9.52M | 9.58M | 9.62M | 9.62M | 9.63M | 9.71M | 9.75M | 9.71M | 9.73M |
Retained Earnings | 180.98M | 183.63M | 181.3M | 193.11M | 187.56M | 184.91M | 180.65M | 175.34M | 169.63M | 167.72M | 164.04M | 157.02M | 149.26M | 147.78M | 147.76M | 140.71M | 137.98M | 136.93M |
Comprehensive Income | -15.84M | -17.7M | -17.93M | -17.2M | -18.2M | -18.33M | -17.31M | -20.73M | -20.05M | -20.4M | -20.19M | -26.71M | -25.18M | -24.12M | -24.79M | -28.02M | -27.61M | -27.96M |
Shareholders Equity | 248.06M | 248.55M | 245.59M | 258.12M | 251.2M | 248.11M | 244.49M | 235.38M | 230.08M | 227.67M | 223.91M | 210.03M | 203.44M | 202.37M | 201.4M | 190.78M | 188.13M | 186.42M |
Total Investments | 6.39M | 6.39M | 6.38M | 6.37M | 6.37M | 6.36M | 8.48M | 1.1M | 1.1M | 1.1M | 7.23M | 8.83M | 9.34M | 9.85M | 18.34M | 26.55M | 42.49M | 33.3M |